Epstein File EFTA01506539: JP Morgan (DS10)

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Epstein File EFTA01506539: JP Morgan (DS10)

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This document is a JP Morgan investment account statement from January 2004 showing the purchase of a 10,000,000 EUR call/USD put FX European style option (dated July 22, 2004 at 1.25) for $467,500, with a trade date of January 8, 2004. The statement also records a purchase of $613,500 from a JP Morgan Institutional Prime Money Market Sweep Fund on January 12 and the writing of a 10,000,000 NZD option on January 13.

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JP Morgan

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Excerpt 1

10,000,000 EUR CALL USD PUT 467,500.00 FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/08/04 Jan 12 Purchase 613,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 613,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 13 Write Option - 10,000,000 NZD